CI
CX Institutional’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.82M | Sell |
19,140
-2,153
| -10% | -$318K | 0.1% | 171 |
|
|
2025
Q1 | $2.79M | Buy |
21,293
+15,927
| +297% | +$2.09M | 0.11% | 157 |
|
|
2024
Q4 | $707K | Sell |
5,366
-7,493
| -58% | -$987K | 0.03% | 297 |
|
|
2024
Q3 | $1.74M | Buy |
12,859
+3,229
| +34% | +$437K | 0.08% | 206 |
|
|
2024
Q2 | $1.17M | Buy |
9,630
+3,926
| +69% | +$478K | 0.06% | 256 |
|
|
2024
Q1 | $718K | Sell |
5,704
-2,719
| -32% | -$342K | 0.03% | 322 |
|
|
2023
Q4 | $960K | Sell |
8,423
-9,527
| -53% | -$1.09M | 0.05% | 265 |
|
|
2023
Q3 | $1.82M | Sell |
17,950
-18,769
| -51% | -$1.9M | 0.1% | 198 |
|
|
2023
Q2 | $3.94M | Sell |
36,719
-7,964
| -18% | -$855K | 0.2% | 146 |
|
|
2023
Q1 | $4.53M | Sell |
44,683
-7,231
| -14% | -$733K | 0.24% | 117 |
|
|
2022
Q4 | $5.1M | Sell |
51,914
-51,251
| -50% | -$5.03M | 0.31% | 78 |
|
|
2022
Q3 | $8.55M | Buy |
103,165
+36,006
| +54% | +$2.98M | 0.59% | 41 |
|
|
2022
Q2 | $5.87M | Sell |
67,159
-10,586
| -14% | -$925K | 0.44% | 51 |
|
|
2022
Q1 | $8.01M | Sell |
77,745
-12,477
| -14% | -$1.28M | 0.64% | 38 |
|
|
2021
Q4 | $9.55M | Buy |
90,222
+13,846
| +18% | +$1.46M | 0.76% | 32 |
|
|
2021
Q3 | $7.47M | Buy |
76,376
+72,734
| +1,997% | +$7.12M | 0.61% | 41 |
|
|
2021
Q2 | $373K | Buy |
3,642
+283
| +8% | +$29K | 0.03% | 271 |
|
|
2021
Q1 | $331K | Sell |
3,359
-87,732
| -96% | -$8.65M | 0.03% | 255 |
|
|
2020
Q4 | $8.07M | Sell |
91,091
-14,994
| -14% | -$1.33M | 0.78% | 25 |
|
|
2020
Q3 | $8.17M | Sell |
106,085
-6,981
| -6% | -$537K | 0.88% | 26 |
|
|
2020
Q2 | $7.77M | Buy |
113,066
+10,952
| +11% | +$752K | 1.02% | 20 |
|
|
2020
Q1 | $6.03M | Buy |
102,114
+70,427
| +222% | +$4.16M | 0.98% | 21 |
|
|
2019
Q4 | $2.58M | Buy |
31,687
+31,643
| +71,916% | +$2.58M | 0.45% | 55 |
|
|
2019
Q3 | $3K | Sell |
44
-39,405
| -100% | -$2.69M | ﹤0.01% | 701 |
|
|
2019
Q2 | $3.05M | Buy |
39,449
+3,433
| +10% | +$266K | 0.48% | 49 |
|
|
2019
Q1 | $2.7M | Buy |
36,016
+35,818
| +18,090% | +$2.69M | 0.48% | 54 |
|
|
2018
Q4 | $13K | Buy |
+198
| New | +$13K | ﹤0.01% | 345 |
|
|
2018
Q3 | – | Sell |
-61,391
| Closed | -$4.4M | – | 361 |
|
|
2018
Q2 | $4.4M | Buy |
+61,391
| New | +$4.4M | 1.62% | 20 |
|